KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+3.77%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$25.8M
(+4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
125
New
14
Increased
35
Reduced
22
Closed
8
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$1.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Home Depot
HD
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Teleflex
TFX
|
$1.17M |
Top Sells
| 1 |
Transocean
RIG
|
$2.12M |
| 2 |
NOV
NOV
|
$995K |
| 3 |
Occidental Petroleum
OXY
|
$920K |
| 4 |
TRIB
Trinity Biotech
TRIB
|
$777K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$369K |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Healthcare | 15.06% |
| 3 | Energy | 14.59% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.43M | 1.34% |
78,932
| – | – |
|
27
Kimco Realty
KIM
$15.2B
| $7.29M | 1.31% |
290,045
+12,400
| +4% | +$312K |
|
28
McDonald's
MCD
$228B
| $6.99M | 1.26% |
74,550
-1,500
| -2% | -$141K |
|
29
Nucor
NUE
$33.3B
| $6.74M | 1.21% |
137,390
+12,800
| +10% | +$628K |
|
30
Oracle
ORCL
$623B
| $6.63M | 1.19% |
147,435
-3,050
| -2% | -$137K |
|
31
Novartis
NVS
$249B
| $6.6M | 1.19% |
79,515
+6,529
| +9% | +$542K |
|
|
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.41M | 1.16% |
297,524
+6,900
| +2% | +$149K |
|
33
Yum! Brands
YUM
$39.8B
| $6.4M | 1.15% |
122,130
+9,459
| +8% | +$495K |
|
34
Norfolk Southern
NSC
$62.8B
| $6.37M | 1.15% |
58,148
| – | – |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $6.2M | 1.12% |
208,874
+19,090
| +10% | +$567K |
|
36
Mastercard
MA
$537B
| $6.01M | 1.08% |
69,800
+6,725
| +11% | +$579K |
|
37
Amazon
AMZN
$2.5T
| $5.62M | 1.01% |
362,400
-8,600
| -2% | -$133K |
|
38
Procter & Gamble
PG
$373B
| $4.74M | 0.86% |
52,083
+794
| +2% | +$72.3K |
|
39
DuPont de Nemours
DD
$32B
| $4.58M | 0.83% |
49,796
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $4.33M | 0.78% |
102,446
+8,806
| +9% | +$373K |
|
|
SPA
41
DELISTED
Sparton
SPA
| $4.31M | 0.78% |
152,170
-3,900
| -2% | -$111K |
|
42
M&T Bank
MTB
$31.4B
| $3.88M | 0.7% |
30,908
| – | – |
|
43
Bristol-Myers Squibb
BMY
$95.2B
| $3.77M | 0.68% |
63,884
| – | – |
|
44
Honeywell
HON
$136B
| $3.61M | 0.65% |
37,876
| – | – |
|
|
RLOG
45
DELISTED
Rand Logistics, Inc.
RLOG
| $3.5M | 0.63% |
887,071
+109,500
| +14% | +$433K |
|
46
PepsiCo
PEP
$201B
| $3.31M | 0.6% |
34,990
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $3.08M | 0.55% |
36,033
+1,401
| +4% | +$120K |
|
|
PSIX
48
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $2.94M | 0.53% |
56,992
-2,437
| -4% | -$126K |
|
49
AT&T
T
$211B
| $2.63M | 0.47% |
103,786
-331
| -0.3% | -$8.4K |
|
50
Apple
AAPL
$3.52T
| $2.45M | 0.44% |
88,620
+15,072
| +20% | +$416K |
|